Cintac Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.72	105.74	30.25	40.79	30.4
Cash & Short-Term Investments	12.72	105.74	30.25	40.79	30.4
Cash Growth	-87.98%	249.55%	-25.84%	34.17%	-41.72%
Accounts Receivable	81.44	55.56	77.4	96.36	127.48
Other Receivables	4.72	6.98	9.93	11.91	14.66
Receivables	86.16	62.55	87.33	108.28	142.14
Inventory	106.53	124.17	128.66	168.06	165.6
Prepaid Expenses	0.37	0.48	0.43	0.35	0.08
Other Current Assets	5.82	3.39	4	17.69	18.04
Total Current Assets	211.58	296.32	250.67	335.16	356.26
Property, Plant & Equipment	205.03	196.29	227.53	227.39	233.43
Long-Term Investments	0.4	0.36	0.4	0.27	1.07
Goodwill	36.31	33.71	35	34.4	36.91
Other Intangible Assets	27.3	25.62	29.09	29.67	30.08
Long-Term Accounts Receivable	18.56	17.13	19.02	16.08	15.4
Long-Term Deferred Tax Assets	14.41	11.38	19.48	14.85	5.7
Other Long-Term Assets	5.34	5.96	9.23	16.15	0.81
Total Assets	518.93	586.77	590.65	674.2	680.12
Accounts Payable	131.4	147.08	179.23	194.86	147.31
Accrued Expenses	7.2	7.26	6.53	3.65	9.51
Short-Term Debt	3.31	3.11	33.29	25.98	39.57
Current Portion of Long-Term Debt	75.99	64.08	88.85	103.66	69.28
Current Portion of Leases	1.21	0.95	2.98	1.58	6.06
Current Income Taxes Payable	1.53	9.37	4.28	1.09	21.99
Current Unearned Revenue	11.57	13.8	5.5	9.72	16.91
Other Current Liabilities	28.39	54.53	31.23	43.84	61.01
Total Current Liabilities	260.6	300.18	351.89	384.37	371.64
Long-Term Debt	159.58	168.85	89.69	100.87	43.25
Long-Term Leases	2.38	1.85	7.43	2.41	3.58
Long-Term Unearned Revenue	0.14	0.04	0.88	0.01	0.16
Pension & Post-Retirement Benefits	3.34	3.1	3.96	4.26	5.15
Long-Term Deferred Tax Liabilities	21.09	16.4	27.18	26.23	29.18
Other Long-Term Liabilities	1.43	10.16	10.1	11.72	14.84
Total Liabilities	448.56	500.58	491.12	529.87	467.79
Common Stock	119.45	119.45	57.12	57.12	57.12
Additional Paid-In Capital	5.91	5.91	5.91	5.91	5.91
Retained Earnings	12.84	44.13	84.04	122.39	166.53
Comprehensive Income & Other	-67.31	-82.2	-46.07	-35.7	-41.95
Total Common Equity	70.9	87.29	101	149.72	187.62
Minority Interest	-0.53	-1.11	-1.47	-5.39	24.72
Shareholders' Equity	70.37	86.19	99.53	144.33	212.34
Total Liabilities & Equity	518.93	586.77	590.65	674.2	680.12
Total Debt	242.46	238.84	222.24	234.49	161.74
Net Cash (Debt)	-229.75	-133.1	-191.99	-193.7	-131.34
Net Cash Per Share	-0.20	-0.12	-0.44	-0.44	-0.30
Filing Date Shares Outstanding	1,146	1,146	439.82	439.82	439.82
Total Common Shares Outstanding	1,146	1,146	439.82	439.82	439.82
Working Capital	-49.02	-3.86	-101.22	-49.21	-15.38
Book Value Per Share	0.06	0.08	0.23	0.34	0.43
Tangible Book Value	7.29	27.96	36.92	85.65	120.63
Tangible Book Value Per Share	0.01	0.02	0.08	0.19	0.27
Land	40.93	40.71	43.14	41.75	44.92
Buildings	171.59	154.8	178.33	154.67	139.84
Machinery	135.5	124.45	132.62	131.29	135.9
Construction In Progress	7.43	6.93	6.98	31.28	23.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.